- Fund Type: Open-End Fund
- Objective: FI Rel Val-Fixed Income Arb
- Asset Class: Alternative
- Geographic Focus: Global
Schroder GAIA Global Macro Bond
+ Add to WatchlistSCGMCUA:LX
109.19 USD 0.76 0.69%As of 00:59:30 ET on 05/23/2013.
Snapshot for Schroder GAIA Global Macro Bond (SCGMCUA)
| Year To Date: | +8.17% | 3-Month: | +5.39% | 3-Year: | - | 52-Week Range: | 99.53 - 109.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.10% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for SCGMCUA
Schroder GAIA Global Macro Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a total return. The Fund implements a set of strategies using financial derivative instruments, debt instruments, other fixed and floating rate securities as well as cash, deposits, money-market instruments, convertibles and investment funds investing in such instruments.
| Inception Date: | 10-01-2012 | Telephone: | 352-341-342-202 Tel |
|---|---|---|---|
| Managers: | BOB JOLLY | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SCGMCUA
| NAV | (on 2013-05-23) 109.19 |
|---|---|
| Assets (M) | (on 2013-05-23) 129.71 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for SCGMCUA
No dividends reported
Fees & Expenses for SCGMCUA
| Front Load | 3.09 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SCGMCUA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page